Caliway Biopharmaceuticals Co., Ltd.

TWSE:6919 Stock Report

Market Cap: NT$73.3b

Caliway Biopharmaceuticals Balance Sheet Health

Financial Health criteria checks 5/6

Caliway Biopharmaceuticals has a total shareholder equity of NT$3.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.4B and NT$87.8M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$3.34b
EquityNT$3.36b
Total liabilitiesNT$87.81m
Total assetsNT$3.44b

Recent financial health updates

Recent updates

Companies Like Caliway Biopharmaceuticals (TWSE:6919) Can Afford To Invest In Growth

Oct 02
Companies Like Caliway Biopharmaceuticals (TWSE:6919) Can Afford To Invest In Growth

Financial Position Analysis

Short Term Liabilities: 6919's short term assets (NT$3.4B) exceed its short term liabilities (NT$80.4M).

Long Term Liabilities: 6919's short term assets (NT$3.4B) exceed its long term liabilities (NT$7.5M).


Debt to Equity History and Analysis

Debt Level: 6919 is debt free.

Reducing Debt: 6919 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 6919 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 6919 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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